WATERS PARKERSON & CO., LLC – Lincoln National Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$14.42M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-6.12%
quarter
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -6.11K shares | -1.22M | $43.91 | 328.40K |
| Q2 2022 | share | Increase | +3.81% | 12.26K shares | -5.41M | $46.77 | 334.51K |
| Q1 2022 | share | Increase | +9.49% | 27.92K shares | 972K | $65.36 | 322.24K |
| Q4 2021 | share | Decrease | -0.19% | -550 shares | -182K | $68.54 | 294.31K |
| Q3 2021 | share | Increase | +0.93% | 2.71K shares | 1.91M | $68.35 | 294.86K |
| Q2 2021 | share | Increase | +0.40% | 1.16K shares | 239K | $62.06 | 292.15K |
| Q1 2021 | share | Increase | +2.13% | 6.06K shares | 3.78M | $61.08 | 290.99K |
| Q4 2020 | share | Increase | +0.85% | 2.39K shares | 5.48M | $48.95 | 284.93K |
| Q3 2020 | share | Increase | +0.87% | 2.43K shares | -1.45M | $30.15 | 282.53K |
| Q2 2020 | share | Increase | +0.42% | 1.17K shares | 2.96M | $34.97 | 280.10K |
| Q1 2020 | share | Increase | +8.19% | 21.10K shares | -7.87M | $24.73 | 278.93K |
| Q4 2019 | share | Increase | +2.71% | 6.8K shares | 72K | $55.08 | 257.82K |
| Q3 2019 | share | Increase | +11.60% | 26.08K shares | 645K | $55.92 | 251.02K |
| Q2 2019 | share | Increase | +3.88% | 8.39K shares | 1.78M | $59.41 | 224.94K |
| Q1 2019 | share | Increase | +1.95% | 4.13K shares | 1.81M | $53.79 | 216.54K |
| Q4 2018 | share | Increase | +6.56% | 13.07K shares | -2.58M | $46.7 | 212.41K |
| Q3 2018 | share | Increase | +9.66% | 17.56K shares | 2.17M | $61.29 | 199.33K |
| Q2 2018 | share | Increase | +16.11% | 25.22K shares | -122K | $56.11 | 181.77K |
| Q1 2018 | share | Decrease | -0.67% | -1.06K shares | -678K | $65.54 | 156.54K |
| Q4 2017 | share | Increase | +0.32% | 508 shares | 571K | $68.68 | 157.60K |
| Q3 2017 | share | Increase | +1.69% | 2.61K shares | 1.10M | $65.4 | 157.10K |
| Q2 2017 | share | Increase | +4.77% | 7.03K shares | 789K | $59.89 | 154.48K |
| Q1 2017 | share | Increase | +4.30% | 6.08K shares | 283K | $57.75 | 147.44K |
| Q4 2016 | share | Decrease | -0.03% | -40 shares | 2.72M | $58.22 | 141.36K |
| Q3 2016 | share | Increase | +0.97% | 1.36K shares | 1.21M | $41.07 | 141.40K |
| Q2 2016 | share | Increase | +1.83% | 2.51K shares | 38K | $33.67 | 140.03K |
| Q1 2016 | share | Increase | +17.89% | 20.87K shares | -472K | $33.81 | 137.52K |